JPMorgan Funds - America Equity Fund A Fonds
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 460,44 | 462,41 | -0,43 | 459,56 - 463,41 | 17:21:02 | 10.09.2026 | ||
| gettex | EUR | 463,20 | 463,39 | -0,04 | 463,20 - 463,39 | 17:18:11 | 10.09.2026 | ||
| Düsseldorf | EUR | 457,26 | 459,46 | -0,48 | 456,68 - 459,99 | 16:45:02 | 10.09.2026 | ||
| Frankfurt | EUR | 457,71 | 459,09 | -0,30 | 457,71 - 460,05 | 16:39:27 | 10.09.2026 | ||
| Hamburg | EUR | 459,88 | 459,99 | -0,02 | 459,88 - 459,88 | 08:06:39 | 10.09.2026 | ||
| Lang & Schwarz | EUR | 457,14 | 456,93 | 0,05 | 456,26 - 468,16 | 17:21:07 | 10.09.2026 | ||
| München | EUR | 465,23 | 465,23 | 0,00 | 465,23 - 465,23 | 08:02:42 | 10.09.2026 | ||
| Stuttgart | EUR | 457,26 | 459,26 | -0,44 | 456,60 - 460,12 | 17:15:29 | 10.09.2026 | ||
| Tradegate | EUR | 457,08 | 459,14 | -0,45 | 17:20:59 | 10.09.2026 | |||
| Quotrix | EUR | 462,23 | 463,54 | -0,28 | 462,23 - 462,23 | 07:27:05 | 10.09.2026 | ||
| NAV | USD | 537,53 | 539,64 | -0,39 | - | 09.09.2026 |